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BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$2.19M
Cap. Flow
+$3.74M
Cap. Flow %
1.42%
Top 10 Hldgs %
66.74%
Holding
55
New
–
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$918K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$666K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$484K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$484K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$578K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$353K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$300K
4
PHG icon
Philips
PHG
+$257K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Communication Services 0.4%
3 Industrials 0.24%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.1M 16.33%
553,767
-3,062
-0.5% -$239K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.8M 9.01%
2,077,698
+80,730
+4% +$918K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$23.2M 8.81%
1,003,083
-13,010
-1% -$300K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.1M 6.86%
727,300
+54,058
+8% +$1.37M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.3M 5.43%
133,608
-5
-0% -$570
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.9M 4.89%
706,948
+15,996
+2% +$305K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 4.56%
115,138
+3,500
+3% +$371K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.74M 3.69%
179,856
+4,867
+3% +$266K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.67M 3.66%
392,959
+25,713
+7% +$666K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.28M 3.52%
349,353
+17,970
+5% +$484K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$8.86M 3.36%
545,060
+29,056
+6% +$484K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$8.32M 3.15%
404,470
-604
-0.1% -$12.8K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$7.07M 2.68%
264,854
+7,294
+3% +$199K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.35M 2.41%
60,037
-3,282
-5% -$353K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6.1M 2.31%
163,758
+801
+0.5% +$31.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$5.87M 2.22%
20,271
-94
-0.5% -$27K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.56M 1.73%
54,661
-1,339
-2% -$117K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4M 1.52%
36,512
+1,304
+4% +$146K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.85M 1.46%
78,181
+3,551
+5% +$185K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$3.13M 1.19%
39,582
+1,414
+4% +$115K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.76M 1.05%
44,566
+1,543
+4% +$98.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.45M 0.93%
8,533
-92
-1% -$26.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.4M 0.91%
61,266
+165
+0.3% +$6.94K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.21M 0.84%
118,290
+321
+0.3% +$5.95K
AAPL icon
25
Apple
AAPL
$4.54T
$1.77M 0.67%
31,212
+196
+0.6% +$10.2K
1
2 3

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OMG
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MCM
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NEPWA
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EI
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RWM
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BlueSky Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BlueSky Wealth Advisors held 55 positions worth $264M, up 0.84% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. BlueSky Wealth Advisors opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $1.37M increase.
  • BlueSky Wealth Advisors's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $353K.
  • BlueSky Wealth Advisors fully exited Snap in Q3 2018, selling an estimated $578K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $264M portfolio in Q3 2018.
  • BlueSky Wealth Advisors opened 0 new positions and closed 2 in Q3 2018.
  • BlueSky Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $264M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.